CA/ MBA (Finance), with 2-5 years of experience, as a Senior Officer-Finance(Treasury) at, Bengaluru
Experience : 2years - 5 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Bengaluru,
Job Validity: 2021-10-18
Functional Skills: Banking & Treasury
Job Type : Permanent
Industry : Others
Qualification : MBA, Chartered Accountant,
Role : CA/ MBA (Finance), with 2-5 years of experience, as a Senior Officer-Finance(Treasury) at, Bengaluru

Job Description

 primary responsibilities as:

  1. Seamless fund management with focused deployment strategies & sharp market insight
  2. Creating and managing credit lines for business continuity & expansion
  3. Build supply chain financing solution for suppliers of Flipkart group bringing value to Flipkart’s overall ecosystem
  4. Partnering with business to add value in new & innovative banking structures & modelling, negotiations, compliance and reporting
  5. Build world class cash management system with reliable & strong banks providing innovative cash collection solutions to meet business needs
  6. Nurture relationships with internal & external stakeholders such that, business goals & objectives are timely met 


Roles & Responsibilities

SO Treasury will be responsible for managing SCF operations, Support Trade product issuances (Letter of Credit or Bank guarantee), Forex operations & CMS . The person must have prior experience in bank coordination & basic concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record professional, preferably a Semi Qualified Chartered Accountant / MBA Finance


Below is point wise detailed scope of work:


Supply Chain Finance

  1. Onboarding & Supplier records modification with various banks
  2. Handle day to day SCF queries from various stakeholders
  3. Prepare periodic MIS reports on the program 
  4. Engage with stakeholder on new program structuring


  1. Stakeholder management to compile base data for forex hedging
  2. Hedging exposure in accordance with laid down policy
  3. Publishing group level report on set frequency drawing comparison of payments vs hedge
  4. Adhering to regulatory requirements related to Forex like LEI, quarterly and annual declarations and RBI compliances


Trade Products

  1. Month End and Quarter end book closing activities related to Trade products & SCF
  2. Support on issuances | modification of Trade Credit product 
  3. Prepare periodic MIS reports on trade products
  4. Engage with stakeholder on trade product queries
  5. Management Internal and Statutory audit compliances


Cash Management System (Cash collection)

  1. Designing and maintaining new solutions for cash collection system
  2. Handling operations, user update and solving on ground cash collection issues
  3. Monthly MIS of cash collection, charges with cross validation and cost check
  4. Presentation to management on field position, future dynamics of cash collection with potential threats and mitigation measures



  1. Formulation & compliance monitoring of Treasury SOPs
  2. Track compliances related to ICOFR/Sox checklist/Internal audit improvement recommendations
  3. Control over accounting process/systems & bank access rights


KYC Compliance

  1. Signatory maintenance across Flipkart Group including KYC compliance, banking resolution & documentation 
  2. Promote and drive online banking
  3. Adherence to WMT control check list on bank account maintenance and signatory regularization


Qualifications & Experience


  • Excellent Communication Skills (Written & Oral) 
  • Handle few subjects detailed above with team and at the same time acting as individual contributor for other subjects
  • Flexibility & Open Mind to look at dynamic and ever-changing business environment and needs 
  • Time Management & Ability to prioritize work / Multitasking 
  • Team management and knowledge sharing skills
  • Rich experience from of Treasury with strong command over accounting
  • Result Oriented 
About Company

Posted by
Posted Industry
Job Code
Posted on
20 Jul 2021